BizStats
You are here: bizstats.co.uk > a-z index > D list > DI list > DIS list

Disotto Foods Limited

Disotto Foods started in year 2000 as Private Limited Company with registration number 04093997. The Disotto Foods company has been functioning successfully for 24 years now and its status is active. The firm's office is based in at 26 Park Royal Road. Postal code: NW10 7JW.

Currently there are 3 directors in the the firm, namely Robert M., Patrizia D. and Marcello D.. In addition one secretary - Marcello D. - is with the company. As of 27 April 2024, there were 9 ex directors - Paul O., Robert M. and others listed below. There were no ex secretaries.

This company operates within the NW10 7JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1000878 . It is located at 26 Park Royal Road, London with a total of 14 cars. It has two locations in the UK.

Disotto Foods Limited Address / Contact

Office Address 26 Park Royal Road
Office Address2 London
Town
Post code NW10 7JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04093997
Date of Incorporation Fri, 20th Oct 2000
Industry Other food services
Industry Manufacture of ice cream
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Robert M.

Position: Director

Appointed: 02 March 2020

Patrizia D.

Position: Director

Appointed: 06 April 2017

Marcello D.

Position: Secretary

Appointed: 20 October 2000

Marcello D.

Position: Director

Appointed: 20 October 2000

Paul O.

Position: Director

Appointed: 23 July 2018

Resigned: 02 March 2020

Robert M.

Position: Director

Appointed: 01 December 2011

Resigned: 28 August 2018

Paul O.

Position: Director

Appointed: 09 September 2010

Resigned: 12 September 2011

Johnny D.

Position: Director

Appointed: 17 May 2002

Resigned: 11 July 2012

Carlo P.

Position: Director

Appointed: 17 May 2002

Resigned: 30 November 2012

Nicos S.

Position: Director

Appointed: 01 October 2001

Resigned: 01 December 2009

Patrizia D.

Position: Director

Appointed: 20 October 2000

Resigned: 01 December 2010

London Law Services Limited

Position: Nominee Director

Appointed: 20 October 2000

Resigned: 20 October 2000

Johnny D.

Position: Director

Appointed: 20 October 2000

Resigned: 21 December 2000

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 20 October 2000

Resigned: 20 October 2000

Rocco M.

Position: Director

Appointed: 20 October 2000

Resigned: 28 February 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As we found, there is Disotto Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Marcello D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Patrizia D., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Disotto Holdings Limited

Legal authority England & Wales
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 11954266
Notified on 23 April 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Marcello D.

Notified on 6 April 2016
Ceased on 23 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Patrizia D.

Notified on 6 April 2016
Ceased on 23 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand406 803854 734668 794981 28169 355240 041
Current Assets3 707 8413 720 8093 423 7212 580 0353 195 4713 879 710
Debtors1 693 7811 458 7291 113 175295 2291 070 0501 820 217
Net Assets Liabilities3 410 5093 418 8973 155 0201 683 5412 060 5122 025 295
Other Debtors211 535165 778243 55999 11768 664895 497
Property Plant Equipment1 359 6331 322 8311 113 4761 365 8291 324 8221 162 933
Total Inventories1 607 2571 407 3461 641 7521 303 5252 056 0661 819 452
Other
Audit Fees Expenses16 40012 00014 400   
Amount Specific Advance Or Credit Directors18 54291 18769 101   
Amount Specific Advance Or Credit Made In Period Directors399 147718 59496 086   
Amount Specific Advance Or Credit Repaid In Period Directors6 596828 32374 000   
Director Remuneration98 160149 488253 032   
Dividend Recommended By Directors 250 000250 000   
Accrued Liabilities269 919191 64790 667   
Accumulated Amortisation Impairment Intangible Assets207 628221 342235 056235 056235 056 
Accumulated Depreciation Impairment Property Plant Equipment2 870 0163 124 4173 278 7053 440 6143 711 3673 953 558
Administrative Expenses2 700 9062 643 1002 792 928   
Amortisation Expense Intangible Assets13 71413 71413 714   
Applicable Tax Rate191919   
Average Number Employees During Period595651434243
Bank Borrowings280 827248 100214 605181 714250 000250 000
Bank Borrowings Overdrafts248 246215 041181 5461 247 961854 167604 167
Comprehensive Income Expense439 405258 388-13 877   
Corporation Tax Payable38 754     
Cost Sales7 642 3287 962 8057 151 522   
Creditors315 899229 901226 8721 272 409867 139859 727
Current Tax For Period38 754     
Depreciation Amortisation Expense271 856268 115243 420   
Depreciation Expense Property Plant Equipment232 116233 052217 450   
Dividend Per Share Interim 333333   
Dividends Paid250 000250 000250 000382 83682 090 
Dividends Paid Classified As Financing Activities-250 000-250 000-250 000   
Dividends Paid On Shares Interim250 000250 000250 000   
Finance Lease Liabilities Present Value Total98614 86045 32617 16311 475107 413
Finance Lease Payments Owing Minimum Gross21 10729 02230 51018 54012 480124 527
Finished Goods1 334 1101 092 8301 318 7531 063 2951 646 2641 403 558
Fixed Assets1 387 0621 336 5461 113 4771 365 8301 324 8231 162 934
Future Finance Charges On Finance Leases1 6591 1003 9511 3771 00517 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases232 000335 043308 138444 882555 806716 771
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss103 361167 955189 543   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables196 995-6 353-180 997   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables359 399216 510345 754   
Gain Loss On Disposal Assets Income Statement Subtotal-240 -43 757   
Gain Loss On Disposals Property Plant Equipment-240 -43 757   
Gross Profit Loss3 142 2802 909 5772 791 238   
Income Taxes Paid Refund Classified As Operating Activities -33 693    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation128 375447 931-185 940   
Increase Decrease In Property Plant Equipment 32 99529 250   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress499 370-199 911234 406   
Increase From Amortisation Charge For Year Intangible Assets 13 71413 714   
Increase From Depreciation Charge For Year Property Plant Equipment 254 401229 706197 837270 753242 191
Intangible Assets27 42913 7151111
Intangible Assets Gross Cost235 057235 057235 057235 057235 057 
Interest Expense On Bank Loans Similar Borrowings6 7046 4346 402   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts9 8569 0218 353   
Interest Paid Classified As Operating Activities-6 704-6 434-6 402   
Interest Payable Similar Charges Finance Costs16 56015 45514 755   
Net Cash Flows From Used In Financing Activities579 150265 282325 483   
Net Cash Flows From Used In Investing Activities46 409182 29961 540   
Net Cash Flows From Used In Operating Activities-753 934-895 512-201 083   
Net Cash Generated From Operations-770 494-944 660-215 838   
Net Current Assets Liabilities2 440 3462 413 2522 369 4151 590 1201 602 8281 722 088
Net Interest Received Paid Classified As Investing Activities4 444-2 305-2 568   
Number Shares Issued Fully Paid 750750750750750
Operating Profit Loss441 374266 477-1 690   
Other Creditors 6 349159 996445 215375 843823 387
Other Deferred Tax Expense Credit-11 000     
Other Interest Receivable Similar Income Finance Income-4 4442 3052 568   
Other Remaining Borrowings66 66766 667    
Other Taxation Social Security Payable51 29146 66289 88138 227122 91951 280
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities-37 604-25 347-25 429   
Prepayments147 99739 260206 609   
Proceeds From Sales Property Plant Equipment-292 -4 500   
Profit Loss469 463258 388-13 877-1 088 643459 061-35 217
Profit Loss On Ordinary Activities Before Tax420 370253 327-13 877   
Property Plant Equipment Gross Cost4 229 6494 447 2484 392 1814 806 4435 036 1895 116 491
Provisions101 000101 000101 000   
Provisions For Liabilities Balance Sheet Subtotal101 000101 000101 000   
Purchase Property Plant Equipment-42 257-184 604-68 608   
Raw Materials273 147314 516322 999240 230409 802415 894
Repayments Borrowings Classified As Financing Activities -99 394-100 162   
Social Security Costs190 409179 837190 578   
Staff Costs Employee Benefits Expense2 150 0842 142 0222 039 594   
Tax Decrease From Utilisation Tax Losses-13 518-9 961-29 885   
Tax Expense Credit Applicable Tax Rate79 87048 132-2 637   
Tax Increase Decrease From Effect Capital Allowances Depreciation-9 64911 70728 132   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 7004 06512 287   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-49 093-5 061    
Total Additions Including From Business Combinations Property Plant Equipment 217 59968 608483 507229 74680 302
Total Assets Less Current Liabilities3 827 4083 749 7983 482 8922 955 9502 927 6512 885 022
Total Borrowings99 24899 726288 239181 714252 579646 419
Total Current Tax Expense Credit-38 093-5 061    
Trade Creditors Trade Payables637 668711 799647 256276 159716 300529 123
Trade Debtors Trade Receivables1 315 7071 253 691869 616196 1121 001 386924 620
Turnover Revenue10 784 60810 872 3829 942 760   
Wages Salaries1 959 6751 962 1851 849 016   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -101 000  
Amounts Owed By Group Undertakings     100
Amounts Owed To Group Undertakings   31 437113 527 
Bank Overdrafts    2 579396 419
Cash Cash Equivalents Cash Flow Value 854 734    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  75 41835 928  
Disposals Property Plant Equipment  123 67569 245  
Tax Decrease Increase From Effect Revenue Exempt From Taxation 438488   

Transport Operator Data

26 Park Royal Road
City London
Post code NW10 7JW
Vehicles 9
3 Furness Road
Address Harlesden
City London
Post code NW10 4QH
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 1st, November 2023 		Free Download (14 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.